| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 799.00 | 8 799.00 | | 8 799.00 |
AP Buildings | 99 760.00 | 54 952.00 | 44 807.00 | 99 760.00 |
AR Technical installations, industrial equipment and tools | 116 661.00 | 116 661.00 | | 116 661.00 |
AT Other tangible assets | 331 532.00 | 268 123.00 | 63 408.00 | 331 532.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 768 653.00 | 448 536.00 | 320 117.00 | 768 653.00 |
BX Customers and related accounts | 952 868.00 | | 952 868.00 | 952 868.00 |
BZ Other receivables | 280 496.00 | | 280 496.00 | 280 496.00 |
CF Cash and cash equivalents | 149 284.00 | | 149 284.00 | 149 284.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 1 389 880.00 | | 1 389 880.00 | 1 389 880.00 |
CO Grand total (0 to V) | 2 158 532.00 | 448 536.00 | 1 709 997.00 | 2 158 532.00 |
CP Shares due in less than one year | 4 279.00 | | | 4 279.00 |
CU Other investments | 207 622.00 | | 207 622.00 | 207 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 683 140.00 | 433 063.00 | | 683 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 673.00 | 250 077.00 | | 75 673.00 |
DL TOTAL (I) | 1 352 813.00 | 1 277 140.00 | | 1 352 813.00 |
DP Provisions for Risks | | 22 250.00 | | |
DR TOTAL (IV) | | 22 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 137.00 | 166 839.00 | | 179 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 396.00 | 193 739.00 | | 16 396.00 |
DX Trade payables and related accounts | 22 188.00 | 30 614.00 | | 22 188.00 |
DY Tax and social security liabilities | 139 462.00 | 97 463.00 | | 139 462.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 357 184.00 | 491 656.00 | | 357 184.00 |
EE Grand total (I to V) | 1 709 997.00 | 1 791 046.00 | | 1 709 997.00 |
EG Accrued income and payables due within one year | 309 519.00 | 464 172.00 | | 309 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 21 994.00 | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 300.00 | | 158 300.00 | 158 300.00 |
FJ Net sales | 158 300.00 | | 158 300.00 | 158 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 702.00 | |
FQ Other income | | | 843 018.00 | |
FR Total operating income (I) | | | 1 129 020.00 | |
FW Other purchases and external expenses | | | 333 543.00 | |
FX Taxes, duties, and similar payments | | | 31 901.00 | |
FY Salaries and Wages | | | 494 639.00 | |
FZ Social Security Contributions | | | 173 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 059 076.00 | |
GG - OPERATING RESULT (I - II) | | | 69 944.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 452.00 | 111 109.00 | | 105 452.00 |
A3 TOTAL ASSETS | 843 016.00 | 798 368.00 | | 843 016.00 |
HB Exceptional income from capital transactions | 60 673.00 | | | 60 673.00 |
HD Total exceptional income (VII) | 60 673.00 | | | 60 673.00 |
HF Exceptional expenses on capital transactions | 61 216.00 | | | 61 216.00 |
HH Total exceptional expenses (VIII) | 61 216.00 | | | 61 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HK Income tax | -12 636.00 | 18 026.00 | | -12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 567.00 | 1 268 220.00 | | 1 192 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 893.00 | 1 018 143.00 | | 1 116 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 673.00 | 250 077.00 | | 75 673.00 |
HP References: Equipment leasing | 14 498.00 | 27 223.00 | | 14 498.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 694 072.00 | | 137 662.00 | 694 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 211 901.00 | |
I4 DECREASES Grand Total | | 63 081.00 | 768 653.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 081.00 | 547 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 372.00 | | 136 662.00 | 473 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 901.00 | | 1 000.00 | 211 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 723.00 | 25 678.00 | 865.00 | 423 723.00 |
PE DEPRECIATION Total including other intangible assets | 8 631.00 | 168.00 | | 8 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 091.00 | 25 510.00 | 865.00 | 415 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
7C Grand total | 22 250.00 | | 22 250.00 | 22 250.00 |
UE of which provisions and reversals: - Operating | | | 22 250.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 22 188.00 | 22 188.00 | | 22 188.00 |
8C Staff and Related Accounts | 55 620.00 | 55 620.00 | | 55 620.00 |
8D Social Security and Other Social Organizations | 35 295.00 | 35 295.00 | | 35 295.00 |
UT Other financial assets | 4 279.00 | 4 279.00 | | 4 279.00 |
UX Other trade receivables | 952 868.00 | 952 868.00 | | 952 868.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VC Group and associates | 203 946.00 | 203 946.00 | | 203 946.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 178 915.00 | 131 250.00 | 47 665.00 | 178 915.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 28 945.00 | | | 28 945.00 |
VM Income taxes | 71 375.00 | 71 375.00 | | 71 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 765.00 | 23 765.00 | | 23 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 875.00 | 1 244 875.00 | | 1 244 875.00 |
VW VAT | 24 782.00 | 24 782.00 | | 24 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 184.00 | 309 519.00 | 47 665.00 | 357 184.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 815.00 | 20 538.00 | | 19 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 680.00 | 13 955.00 | | 20 680.00 |
ST Other accounts | 120 587.00 | 117 885.00 | | 120 587.00 |
XQ Rental, rental and co-ownership charges | 164 080.00 | 155 675.00 | | 164 080.00 |
YT Subcontracting | 3 769.00 | 4 216.00 | | 3 769.00 |
YU External personnel | 24 427.00 | 36 759.00 | | 24 427.00 |
YW Business tax | 12 086.00 | 13 887.00 | | 12 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 901.00 | 34 425.00 | | 31 901.00 |
YY Amount of VAT collected | 218 341.00 | 210 676.00 | | 218 341.00 |
YZ Total deductible VAT on goods and services | 56 191.00 | 51 459.00 | | 56 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 543.00 | 328 489.00 | | 333 543.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
